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TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM CONG TY CO PHAN XAY LAP DAU Kid MIEN TRUNG 13A0 CAO TAI CHiNH RIENG QUi7 I - NAM 2014 Thang 04/2014 TONG CONG TY CO PHAN X.A.‘ Y LAP DAU Mil VIET NAM CONG TY CO PHAN XAY LAP DAU KH1 MIEN TRUNG MIJC LUC BAO CAO TAI CH1NH Qtrcr I NAM 2014 I Bang can dOi ke toan IL BA° cao ket qua hoat Ong kinh doanh III Bao cao urn chuyen tien to IV Tinh hinh nop ngfin sach nha mate V Thuyet minh bao cao tai chinh TONG CONG TY CO PHAN XAY LAP DAU KHI VIVI' NAM (Ban hanh theo QD s6 15/2006/QD-BTC- 20/03/2006 dia BO Ituang BTC) CONG TY CO PHAN XAY LAP DAU KHI MIEN TRUNG Tang 6-7, toi nha TTTC L8 A2.1 during 30/04 - TP Da Wing BANG CAN Doi KE TOAN Tai 31 thang 03 nam 2014 Chi tieu Thuyet mink Ma so S6 cuoi ky 31/03/2014 S6 dau ky 01/01/2014 A Tai san ngfin han (100=110+120+130+140+150) 100 333,950,629,380 341,731,560,892 I Tien va cac khoin tuong duong tien 110 3,589,210,160 5,979,985,370 3,589,210,160 5,979,985,370 Tien 111 Cac khoan mow dung tien 112 II Cfic khoin dau to tai chinh ngan han 120 V.01 V.02 - - - - Wu to ngan han 121 - - Dv phong giam gia dau yr ngan hail 129 - - 130 211,451,003,980 215,055,641,271 Phai thu c6a khach hang 131 76,379,015,382 85,407,809,342 Tra try& cho ngtr6i bin 132 19,201,358,355 19,235,329,282 Phii thu n6i 130 ngdn han 133 Phai thu theo tien (16 k6 hoach hop citing xay dung 134 Cac khoin phai thu khic 135 Dv phong phai thu ngan han kilo deli III Cfic khoin phii thu ngfin han - - 119,998,303,772 119,998,303,772 9,667,373,999 4,209,246,403 139 (13,795,047,528) (13,795,047,528) IV Hang ton kho 140 100,545,133,406 100,522,357,070 Hang ton kho 141 100,545,133,406 140,500,206,971 Dv phOng giam gia hang ton kho 149 V.03 V.04 - - (39,977,849,901) 150 18,365,281,834 20,173,577,181 Chi phi tra trtr6c ngdn han 151 111,480,336 144,800,450 Thu6 GTGT &roc khgu tit 152 4,089,648,704 4,044,157,853 Thu6 va cac khoin khac phai thu Nha nu& 154 V Tai san ngan han khfic V.05 Page - - Chi tieu Tai san nOn han khac Thuyet mink Ma s6 So call ky 31/03/2014 SO du ItS/ 01/01/2014 158 14,164,152,794 15,984,618,878 B Tai san dal han (200=210+220+240+250+260) 200 50,567,856,808 53,999,365,231 I Cfic khoin phai thu dai han 210 - - I Phai thu dai hp cua khach hang 211 - - V6n kinh doanh a don vi truc thuOc 212 - - Phai thu dai han nQi bQ 213 V.06 - - Phai thu dai han khac 218 V.07 - - Du phong phai thu dai han kh6 dai 219 - - II Tai san c6 dinh 220 TSCD hitu hinh 221 - Nguyen gia 32,483,264,821 34,614,971,723 32,236,903,963 34,366,385,865 222 88,725,165,098 89,029,937,825 - Gia tri hao mon lily k6 223 (56,488,261,135) (54,663,551,960) TSCD thud tai chinh 224 - Nguyen gia V.08 V.09 - - 225 - - - Gia tri hao mon lily k6 226 - - TSCD vO hinh 227 - Nguyen gia V.10 16,411,667 18,636,667 228 57,500,000 57,500,000 - Gia tri hao man lOy k6 229 (41,088,333) (38,863,333) Chi phi xay dung co ban de( dang 230 V.11 229,949,191 229,949,191 240 V.12 III Bat dUng san din tu - - - - Nguyen gia 241 - - Gia tri hao man luy k6 242 - IV Cac khoin din tu tai chinh dai han 250 14,274,072,222 14,463,833,836 Dau tu vao cling ty 251 18,059,685,333 18,059,685,333 Dau tu vao cling ty lien k6t, lien doanh 252 Dau to dai han khac 258 V.13 Page 11,300,000,000 11,300,000,000 Chi ti'eu Du phang giam gia dau to tad chinh dai han (*) V Tai san dai han khac Thuyet ,mink Ma s6 S6 cuOiltY 31/03/2014 A • So dau ky 01/01/2014 259 (15,085,613,111) (14,895,851,497) 260 3,810,519,765 4,920,559,672 3,810,519,765 4,920,559,672 Chi phi tra trur6c dai han 261 V.14 Tai sari thug thu nhap hoan tai 262 V.21 Tai san dai han khac 268 - - - 270 384,518,486,188 395,730,926,123 A Ng phii tra (300=310+330) 300 508,793,357,623 508,247,893,199 I Ng ngin hp 310 508,793,357,623 508,247,893,199 104,293,921,602 104,293,921,602 'Ring cgng tai san (270=100+200) V.15 Vay va nq ngan han 311 Phai tra ngu'ai ban 312 120,806,481,809 124,340,207,214 Ngutri mua tra tin tru6c (131) 313 203,469,446,464 203,132,533,143 Thug va cac khoan phai Op Nha mac 314 659,665,773 Deloitte I cOwc rv cO rnAx xAv lAp oAu rni urtx TRTING (Thdnh ldp tqi nudc CQng hdaXd h1i chi nghla Yist Nam) BAo cAo rAr cHiNH nrfiNc uA orlQc soAr xnr Cho k) ho4t tlQng tir ngdry 01 thfng 01 e6n ngiry 30 th6ng nim 2013 nlm 2013 ( I cONG Ty cO pHAN xAv lAp nAu xni urnn rRUNG Tda nhi Tnmg t6m Tdi chinh Diu khi, LO A2.1, tlulng 30/4, qufn Hii Chdu CIDGICNVi€tNam Thdnh phd Dd E I I I MUc LVc T NOI DUNG TRANG E sAo cAo cOA BAN GIAM D6c - sAo cAo KET euA cONG TAc soAr )[...]... 6.013,674 .22 1 30/6f2013 26 29t.t 42. 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E16. 322 . 128 ChGnh lQch thanh khoin thuin (161.698.8 42. 079) sE.694.770.919 20 .23 9.476.408 461.7s0.569.455 (47.394.770.9191 Q0 .23 9.476.408)... ngiy 0ll0l /20 13 Khiu hao Phen h?i lar tong ki Gian fteo Thdng tu 19.601.E53.316 5.5t4395339 25 .651J60.305 449 .27 8.8 82 2.s28.768.707 - 45 1t.609.t26.161 1.134.130.2t9 3.t4t.804.335 47.82t5t6. 429 1 .24 4.569.065 127 .341.6 62 407.848.505 65,165.385 (45.798.678) - 4.757.806. 821 (t9.366.707) (419.074.3ee) (31.519.371) CI.134.476,41t) 12. 919.s60.611 823 .0t0.E45 4 .21 t.t33.469 50 .29 324 1.19s (r.683.8 82. 64t) Giim... 185.335. 922 . 425 VNID (tai ngdy 31 thing 12 Bao g6m t6i dg rln ndm 20 12 ld 14 17 3.809.450.539 VNID) vAY vA Nq DAr HAN 30t6t2013 Vay dii h4n Tiing C6ng ty Tdi chlnh C6 phtln Ddu khi Ngdn hdngTMCP Dqi Dwtng ViQt Nam Nq dni hpn kh6c l5 3ut2t20 12 VND vND 82. 408.347.32s 4.168.870.9 t7 78 .23 9.476.408 3 .24 3.479.77s 82. 739.745.855 4.500 .26 9.447 78 .23 9.476.408 3 .24 3.479.775 85.651. 827 .100 8s.983 .22 s.630 } cOlc... ong cang I1.300.000.000 24 9.773.175.944 11.300.000.000 26 1.073.r C6c khoan vay vd ng 149.606.8s s9. 629 .018 .24 4 20 9 .23 s.870.r Phei tre nguoi brin vd 184.446.6 82. 378 3ut2t20t2 1 916 184.M6.6 82. 3 phdi tra kh6c Chi phi phii trd T6ng cQng Ch6nh lQch thanh khoin thuin 40 .20 2.981.781 40 .20 2.981.781 374 .25 6.516.075 59. 629 .018 .24 4 433.885.534.3 ( 124 .4E3.340.131) (48. 329 .0rE .24 4) (r 72. 8 12. 35E.375 \j{il'\ t Ban... chfnh I len 2. 451.179.049 C6c khodn phii thu kh6ch hang vd Diu tu ddi h4n phii thu kh6c tii 3.174. 926 24 6.598 .24 9 l 1.300.000 23 2.417.480.049 chfnh C6c khoAn vay Phai tra ngudi b6n vd phdi tra khic Chi phi phii 21 8.666.301.000 l1.300.000.000 r ong cang C6ng nq 3u12t20 tri 20 7. 123 .449.9 12 209 .23 5.870.1 164.649.796.387 184.446.6 82. 3 89.977. 323 .156 I ong cgng 40 .20 2.981.781 461.750.s69.4ss Cgng ty chua diinh... ph6n no nglin hanl Sii phni tri sau 12 th6ng s6 phdi tra 20 .23 9.476.408 8s.65r. 827 .100 8s.9E3 .22 s.630 6.717.s79.773 26 .3s4 .20 7.386 78.934 .24 7. 327 59. 629 .018 .24 4 (tluo c 15 v6x cnO so sUU Thay tt6i trong v5n c6 phAn l0 VND Tgi ngiy 0ll0ll20l2 t?i) T[ng trong nim L6 trong nim Phan phdi lqi nhuAn Tsi ngiy 01/01 /20 13 Ld trong kj Teng/Giam kh6c hong kj (i) Tgi ngiv 30t6t2013 (Trinh bny (i) tu Qui dp phdng